SPWR vs. CSIQ
Compare and contrast key facts about SunPower Corporation (SPWR) and Canadian Solar Inc. (CSIQ).
Scroll down to visually compare performance, riskiness, drawdowns, and other indicators and decide which better suits your portfolio: SPWR or CSIQ.
Key characteristics
| SPWR | CSIQ | |
|---|---|---|
| YTD Return | -54.87% | -36.87% |
| 1Y Return | -81.85% | -54.22% |
| 3Y Return (Ann) | -55.62% | -26.31% |
| 5Y Return (Ann) | -15.10% | -5.05% |
| 10Y Return (Ann) | -20.82% | -4.74% |
| Sharpe Ratio | -0.88 | -1.10 |
| Daily Std Dev | 94.28% | 49.27% |
| Max Drawdown | -98.08% | -96.02% |
| Current Drawdown | -97.77% | -74.19% |
Fundamentals
| SPWR | CSIQ | |
|---|---|---|
| Market Cap | $349.20M | $979.50M |
| EPS | -$1.30 | $4.99 |
| PE Ratio | 10.36 | 3.04 |
| PEG Ratio | 0.02 | 0.19 |
| Revenue (TTM) | $1.69B | $7.61B |
| Gross Profit (TTM) | $363.90M | $1.26B |
| EBITDA (TTM) | -$120.38M | $618.32M |
Correlation
The correlation between SPWR and CSIQ is 0.62, which is considered to be moderate. This suggests that the two assets have some degree of positive relationship in their price movements. Moderate correlation can be acceptable for portfolio diversification, offering a balance between risk and potential returns.
Performance
SPWR vs. CSIQ - Performance Comparison
In the year-to-date period, SPWR achieves a -54.87% return, which is significantly lower than CSIQ's -36.87% return. Over the past 10 years, SPWR has underperformed CSIQ with an annualized return of -20.82%, while CSIQ has yielded a comparatively higher -4.74% annualized return. The chart below displays the growth of a $10,000 investment in both assets, with all prices adjusted for splits and dividends.
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Risk-Adjusted Performance
SPWR vs. CSIQ - Risk-Adjusted Performance Comparison
This table presents a comparison of risk-adjusted performance metrics for SunPower Corporation (SPWR) and Canadian Solar Inc. (CSIQ). Risk-adjusted metrics are performance indicators that assess an investment's returns in relation to its risk, enabling a more accurate comparison of different investment options.
Dividends
SPWR vs. CSIQ - Dividend Comparison
Neither SPWR nor CSIQ has paid dividends to shareholders.
Drawdowns
SPWR vs. CSIQ - Drawdown Comparison
The maximum SPWR drawdown since its inception was -98.08%, roughly equal to the maximum CSIQ drawdown of -96.02%. Use the drawdown chart below to compare losses from any high point for SPWR and CSIQ. For additional features, visit the drawdowns tool.
Volatility
SPWR vs. CSIQ - Volatility Comparison
SunPower Corporation (SPWR) and Canadian Solar Inc. (CSIQ) have volatilities of 20.26% and 19.88%, respectively, indicating that both stocks experience similar levels of price fluctuations. This suggests that the risk associated with both stocks, as measured by volatility, is nearly the same. The chart below showcases a comparison of their rolling one-month volatility.
Financials
SPWR vs. CSIQ - Financials Comparison
This section allows you to compare key financial metrics between SunPower Corporation and Canadian Solar Inc.. You can select fields from income statements, balance sheets, and cash flow statements to easily visualize and compare the financial health of both companies.
Total Revenue: Total amount of money received from sales and other business activities